Monteiro Aranha (Brazil) Today
| MOAR3 Stock | BRL 399.94 3.94 0.99% |
Performance0 of 100
| Odds Of DistressLess than 34
|
Monteiro Aranha is selling for under 399.94 as of the 7th of May 2024; that is 0.99 percent increase since the beginning of the trading day. The stock's lowest day price was 399.94. Monteiro Aranha has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Monteiro Aranha SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Monteiro Aranha S.A., through its subsidiaries, operates in the pulp and paper, petrochemical, and real estate sectors in Brazil. In addition, it operates drugstores and invests in and develops residential and commercial real estate projects. Monteiro Aranha operates under Conglomerates classification in Brazil and is traded on Sao Paolo Stock Exchange.. The company has 12.25 M outstanding shares. More on Monteiro Aranha SA
Moving against Monteiro Stock
| 0.52 | M1UF34 | Mitsubishi UFJ Financial | PairCorr |
| 0.52 | S1MF34 | Sumitomo Mitsui Financial | PairCorr |
| 0.5 | NMRH34 | Nomura Holdings | PairCorr |
Follow Valuation Odds of Bankruptcy
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Monteiro Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Monteiro Aranha's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Monteiro Aranha or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Celi Rosa |
| Business Concentration | Financials, Diversified Financial Services, Conglomerates, Industrials (View all Sectors) |
Monteiro Aranha SA (MOAR3) is traded on Sao Paulo Exchange in Brazil and employs 21 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monteiro Aranha's market, we take the total number of its shares issued and multiply it by Monteiro Aranha's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Monteiro Aranha SA operates under Diversified Financial Services sector and is part of Financials industry. The entity has 12.25 M outstanding shares.
Monteiro Aranha SA has accumulated about 224.84 M in cash with (30.07 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 37.67.
Check Monteiro Aranha Probability Of Bankruptcy
Ownership AllocationMonteiro Aranha SA holds a total of 12.25 Million outstanding shares. Roughly 100.0 % of Monteiro Aranha outstanding shares are held by general public with 0.4 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Monteiro Ownership Details
Monteiro Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Monteiro Aranha jumping above the current price in 90 days from now is about 10.63%. The Monteiro Aranha SA probability density function shows the probability of Monteiro Aranha stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Monteiro Aranha SA has a beta of -0.1988. This indicates as returns on the benchmark increase, returns on holding Monteiro Aranha are expected to decrease at a much lower rate. During a bear market, however, Monteiro Aranha SA is likely to outperform the market. Additionally, monteiro Aranha SA has an alpha of 0.0099, implying that it can generate a 0.00986 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Monteiro Aranha to move above the current price in 90 days from now is about 10.63 (This Monteiro Aranha SA probability density function shows the probability of Monteiro Stock to fall within a particular range of prices over 90 days) .
Monteiro Aranha SA Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Monteiro Aranha market risk premium is the additional return an investor will receive from holding Monteiro Aranha long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Monteiro Aranha. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Monteiro Aranha's alpha and beta are two of the key measurements used to evaluate Monteiro Aranha's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2957 | |||
| Standard Deviation | 0.8026 | |||
| Variance | 0.6442 | |||
| Risk Adjusted Performance | 0.0076 |
Monteiro Stock Against Markets
Picking the right benchmark for Monteiro Aranha stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Monteiro Aranha stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Monteiro Aranha is critical whether you are bullish or bearish towards Monteiro Aranha SA at a given time. Please also check how Monteiro Aranha's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Monteiro Aranha without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Monteiro Stock?
Before investing in Monteiro Aranha, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Monteiro Aranha. To buy Monteiro Aranha stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Monteiro Aranha. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Monteiro Aranha stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Monteiro Aranha SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Monteiro Aranha SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Monteiro Aranha SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Monteiro Aranha SA?
The danger of trading Monteiro Aranha SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Monteiro Aranha is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Monteiro Aranha. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Monteiro Aranha SA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Monteiro Aranha SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Monteiro Aranha SA information on this page should be used as a complementary analysis to other Monteiro Aranha's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Monteiro Stock analysis
When running Monteiro Aranha's price analysis, check to measure Monteiro Aranha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monteiro Aranha is operating at the current time. Most of Monteiro Aranha's value examination focuses on studying past and present price action to predict the probability of Monteiro Aranha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monteiro Aranha's price. Additionally, you may evaluate how the addition of Monteiro Aranha to your portfolios can decrease your overall portfolio volatility.
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